4.5100
+0.0300
+(0.67%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
389.0000
5,507.0000
-12,220.0000
-2,510.0000
-3,510.0000
Investing Cash Flow
-424.0000
-901.0000
-1,299.0000
222.0000
-1,344.0000
Financing Cash Flow
-72.0000
-87.0000
2,062.0000
11,472.0000
11,031.0000
End Cash Position
11,498.0000
12,321.0000
7,946.0000
19,457.0000
10,359.0000
Income Tax Paid Supplemental Data
--
160.0000
62.0000
57.0000
46.0000
Interest Paid Supplemental Data
--
268.0000
129.0000
76.0000
64.0000
Capital Expenditure
-424.0000
-901.0000
-1,299.0000
-1,384.0000
-744.0000
Issuance of Capital Stock
--
--
--
12,214.0000
9,798.0000
Issuance of Debt
--
--
2,250.0000
--
4,929.0000
Repayment of Debt
--
--
--
--
-2,756.0000
Free Cash Flow
-35.0000
4,606.0000
-13,519.0000
-3,894.0000
-4,254.0000
12/31/2020 - 8/22/1996
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